$249 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCB | Sell | COASTAL FINL CORP WA | $31,273,838 | +13.7% | 728,824 | -0.2% | 12.57% | +4.5% |
| BANC | Sell | BANC OF CALIFORNIA INC | $18,321,558 | +5.5% | 1,479,932 | -1.3% | 7.36% | -3.0% |
| QCRH | Sell | QCR HOLDINGS INC | $17,552,061 | +14.3% | 361,749 | -3.3% | 7.05% | +5.0% |
| CALB | CALIFORNIA BANCORP INC | $16,240,438 | +34.0% | 807,982 | 0.0% | 6.53% | +23.1% | |
| FVCB | Buy | FVCBANKCORP INC | $16,092,883 | +19.1% | 1,256,275 | +0.1% | 6.47% | +9.4% |
| BCAL | SOUTHERN CALIF BANCORP | $15,424,197 | +2.1% | 1,100,942 | 0.0% | 6.20% | -6.2% | |
| CATC | Buy | CAMBRIDGE BANCORP | $12,987,652 | +40.6% | 208,503 | +22.5% | 5.22% | +29.2% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $12,377,799 | +9.0% | 459,458 | +0.2% | 4.97% | +0.2% |
| OCFC | Buy | OCEANFIRST FINL CORP | $11,195,352 | +0.9% | 773,694 | +9.0% | 4.50% | -7.3% |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $10,895,310 | – | 410,215 | +100.0% | 4.38% | – |
| USCB FINANCIAL HOLDINGS INC | $10,459,647 | +3.0% | 995,209 | 0.0% | 4.20% | -5.3% | ||
| VLY | Sell | VALLEY NATL BANCORP | $10,191,947 | -11.7% | 1,190,648 | -20.1% | 4.10% | -18.9% |
| MVBF | Sell | MVB FINL CORP | $9,778,675 | +1.3% | 433,068 | -5.4% | 3.93% | -6.9% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $8,223,361 | +5.2% | 374,470 | +5.9% | 3.30% | -3.3% |
| VABK | VIRGINIA NATL BANKSHARES COR | $6,203,145 | -5.6% | 204,387 | 0.0% | 2.49% | -13.3% | |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $4,860,173 | -8.4% | 110,208 | -13.5% | 1.95% | -15.9% |
| HTBK | Buy | HERITAGE COMM CORP | $4,764,511 | +5.4% | 562,516 | +3.0% | 1.92% | -3.2% |
| EVBN | EVANS BANCORP INC | $4,251,686 | +7.5% | 158,645 | 0.0% | 1.71% | -1.2% | |
| ALRS | ALERUS FINL CORP | $3,573,697 | +1.1% | 196,573 | 0.0% | 1.44% | -7.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,249,976 | +0.9% | 286,594 | 0.0% | 1.31% | -7.3% | |
| CNOB | Sell | CONNECTONE BANCORP INC | $2,894,237 | +1.6% | 162,324 | -5.5% | 1.16% | -6.7% |
| CBFV | Buy | CB FINL SVCS INC | $2,379,209 | +3.4% | 111,178 | +0.0% | 0.96% | -5.0% |
| MPB | Buy | MID PENN BANCORP INC | $2,218,064 | -7.0% | 110,187 | +2.0% | 0.89% | -14.6% |
| FNWD | FINWARD BANCORP | $2,202,877 | +0.6% | 99,543 | 0.0% | 0.88% | -7.6% | |
| OBNK | New | ORIGIN BANCORP INC | $2,104,161 | – | 72,884 | +100.0% | 0.85% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $1,993,236 | – | 66,977 | +100.0% | 0.80% | – |
| FBMS | FIRST BANCSHARES INC MS | $1,909,800 | +4.4% | 70,812 | 0.0% | 0.77% | -4.1% | |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $1,864,763 | – | 49,727 | +100.0% | 0.75% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $841,505 | +125.1% | 48,418 | +134.2% | 0.34% | +106.1% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $776,591 | – | 11,584 | +100.0% | 0.31% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $714,241 | +40.8% | 56,957 | +37.8% | 0.29% | +29.3% |
| SPFI | SOUTH PLAINS FINANCIAL INC | $640,906 | +17.5% | 24,240 | 0.0% | 0.26% | +7.9% | |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $381,807 | – | 16,651 | +100.0% | 0.15% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -21,205 | -100.0% | -0.21% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -7,106 | -100.0% | -0.25% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -13,733 | -100.0% | -0.31% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,842 | -100.0% | -0.42% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -18,451 | -100.0% | -0.42% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,276 | -100.0% | -0.44% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -56,109 | -100.0% | -0.45% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -126,284 | -100.0% | -0.47% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -39,420 | -100.0% | -0.54% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -10,896 | -100.0% | -0.56% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -28,334 | -100.0% | -0.56% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -15,995 | -100.0% | -0.80% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -25,340 | -100.0% | -0.90% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -155,782 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW YORK CMNTY BANCORP INC | 42 | Q3 2023 | 2.5% |
| OCEANFIRST FINL CORP | 36 | Q3 2023 | 10.7% |
| QCR HOLDINGS INC | 36 | Q3 2023 | 7.5% |
| CONNECTONE BANCORP INC NEW | 36 | Q3 2023 | 7.4% |
| FIRST MIDWEST BANCORP DEL | 35 | Q4 2021 | 9.7% |
| PACIFIC MERCANTILE BANCORP | 31 | Q3 2021 | 7.7% |
| ZIONS BANCORPORATION N A | 29 | Q1 2021 | 5.1% |
| VERITEX HLDGS INC | 29 | Q4 2021 | 7.2% |
| PNC FINL SVCS GROUP INC | 29 | Q3 2020 | 4.3% |
| JPMORGAN CHASE & CO | 27 | Q4 2019 | 6.2% |
View ENDEAVOUR CAPITAL ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Professional Holding Corp. | February 14, 2023 | 877,349 | 6.2% |
| California BanCorp | February 14, 2022 | 807,982 | 9.8% |
| BLUE RIDGE BANKSHARES, INC. | February 16, 2021 | 142,053 | 2.5% |
| PACIFIC MERCANTILE BANCORP | February 16, 2021 | 2,083,844 | 9.4% |
| Bridgewater Bancshares IncSold out | February 14, 2020 | 0 | 0.0% |
| BYLINE BANCORP, INC. | February 14, 2020 | 1,663,203 | 4.3% |
| HAWTHORN BANCSHARES, INC. | February 14, 2020 | 215,160 | 3.4% |
| Midland States Bancorp, Inc. | February 14, 2020 | 514,269 | 2.1% |
| Investar Holding Corp | February 13, 2018 | 64,237 | 0.7% |
| OLD LINE BANCSHARES INC | February 13, 2018 | 359,639 | 2.9% |
View ENDEAVOUR CAPITAL ADVISORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View ENDEAVOUR CAPITAL ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.